Globeflex Capital’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,206	Closed	-$147K	–	497
2023 Q4	$147K	Hold	3,206	–	–	0.02%	348
2023 Q3	$126K	Hold	3,206	–	–	0.01%	358
2023 Q2	$129K	Hold	3,206	–	–	0.01%	355
2023 Q1	$135K	Hold	3,206	–	–	0.02%	367
2022 Q4	$127K	Sell	3,206 -564	-15%	-$22.4K	0.02%	371
2022 Q3	$130K	Hold	3,770	–	–	0.02%	381
2022 Q2	$134K	Hold	3,770	–	–	0.03%	352
2022 Q1	$146K	Hold	3,770	–	–	0.03%	361
2021 Q4	$159K	Hold	3,770	–	–	0.03%	372
2021 Q3	$130K	Sell	3,770 -26,832	-88%	-$925K	0.03%	364
2021 Q2	$1.01M	Buy	30,602 +74	+0.2%	+$2.44K	0.18%	189
2021 Q1	$1.03M	Hold	30,528	–	–	0.19%	180
2020 Q4	$870K	Hold	30,528	–	–	0.19%	186
2020 Q3	$766K	Sell	30,528 -1,470	-5%	-$36.9K	0.2%	178
2020 Q2	$766K	Buy	31,998 +3,696	+13%	+$88.5K	0.19%	184
2020 Q1	$643K	Sell	28,302 -2,302	-8%	-$52.3K	0.2%	181
2019 Q4	$785K	Sell	30,604 -1,184	-4%	-$30.4K	0.15%	239
2019 Q3	$739K	Hold	31,788	–	–	0.16%	215
2019 Q2	$667K	Buy	+31,788	New	+$667K	0.14%	240
2019 Q1	–	Sell	-82,912	Closed	-$1.54M	–	444
2018 Q4	$1.54M	Buy	82,912 +4,316	+5%	+$80K	0.37%	76
2018 Q3	$1.79M	Buy	78,596 +57,956	+281%	+$1.32M	0.35%	80
2018 Q2	$514K	Hold	20,640	–	–	0.1%	293
2018 Q1	$432K	Buy	+20,640	New	+$432K	0.09%	316
2016 Q4	–	Sell	-22,502	Closed	-$459K	–	507
2016 Q3	$459K	Hold	22,502	–	–	0.11%	257
2016 Q2	$432K	Hold	22,502	–	–	0.12%	253
2016 Q1	$459K	Buy	+22,502	New	+$459K	0.12%	238